HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Top Sells

1
+$5.51M
2
+$1.97M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 14.88%
272,735
-1,965
2
$37.8M 13.58%
519,102
-75,708
3
$26M 9.36%
63,318
+1,578
4
$17.4M 6.26%
714,120
+63,150
5
$17.2M 6.18%
269,116
+3,817
6
$14.4M 5.19%
149,354
+3,369
7
$13.3M 4.78%
216,341
-32,068
8
$12.2M 4.37%
181,860
+18,300
9
$11.2M 4.02%
98,195
+526
10
$10.9M 3.91%
217,265
-17,010
11
$9.02M 3.24%
197,034
-3,520
12
$8.51M 3.06%
179,129
+3,080
13
$8.18M 2.94%
254,530
+28,505
14
$6.8M 2.45%
27,835
-984
15
$6.29M 2.26%
155,575
-100
16
$4.99M 1.79%
102,280
+17,030
17
$4.48M 1.61%
10,951
-30
18
$4.32M 1.55%
39,392
-1,000
19
$3.26M 1.17%
21,383
-808
20
$1.71M 0.61%
9,570
-1,442
21
$1.68M 0.6%
12,208
22
$1.27M 0.46%
18,151
23
$1.14M 0.41%
20,800
-500
24
$1.07M 0.39%
49,730
25
$855K 0.31%
10,297
-719
1
2 3 4 5